Dalata Hotel Group plc

Company Profile

Dalata Hotel Group plc had its IPO on under the ticker symbol DLTTF.

The company operates in the sector and industry. Dalata Hotel Group plc has a staff strength of 5,487 employees.

Stock update

Shares of Dalata Hotel Group plc opened at $3.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.48 - $3.48, and closed at $3.48.

This is a -16.3% slip from the previous day's closing price.

A total volume of 1,000 shares were traded at the close of the day’s session.

In the last one week, shares of Dalata Hotel Group plc have slipped by -16.3%.

Dalata Hotel Group plc's Key Ratios

Dalata Hotel Group plc has a market cap of $564.40 million, indicating a price to book ratio of 0 and a price to sales ratio of 1.5145.

In the last 12-months Dalata Hotel Group plc’s revenue was $372.65 million with a gross profit of $130.71 million and an EBITDA of $111.66 million. The EBITDA ratio measures Dalata Hotel Group plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dalata Hotel Group plc’s operating margin was 22.58% while its return on assets stood at 2.66% with a return of equity of 7.1%.

In Q2, Dalata Hotel Group plc’s quarterly earnings growth was a positive 1.6% while revenue growth was a positive 456.4%.

Dalata Hotel Group plc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dalata Hotel Group plc’s profitability.

Dalata Hotel Group plc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.5145.

Dalata Hotel Group plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$0

Total Liabilities

$143.17 million

Operating Cash Flow

$-2545500.00

Capital Expenditure

$8.30 million

Dividend Payout Ratio

0%

Dalata Hotel Group plc ended 2024 with $0 in total assets and $0 in total liabilities. Its intangible assets were valued at $0 while shareholder equity stood at $0.

Dalata Hotel Group plc ended 2024 with $0 in deferred long-term liabilities, $143.17 million in other current liabilities, 2229000.00 in common stock, $182.72 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Dalata Hotel Group plc’s total current assets stands at $156.59 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $23.82 million compared to accounts payable of $25.69 million and inventory worth $2.09 million.

In 2024, Dalata Hotel Group plc's operating cash flow was $-2545500.00 while its capital expenditure stood at $8.30 million.

Comparatively, Dalata Hotel Group plc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.48

52-Week High

$4.1594

52-Week Low

$3.4815

Analyst Target Price

$

Dalata Hotel Group plc stock is currently trading at $3.48 per share. It touched a 52-week high of $4.1594 and a 52-week low of $4.1594. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.15 and 200-day moving average was $4.16 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1400.6% of the company’s stock are held by insiders while 6638.6% are held by institutions.